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Financial results - COSTEA ANDREI CONSTRUCT S.R.L.

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Financial Summary - Costea Andrei Construct S.r.l.
Unique identification code: 41282677
Registration number: J22/2189/2019
Nace: 4312
Sales - Ron
60.328
Net Profit - Ron
5.602
Employees
1
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Company Costea Andrei Construct S.r.l. with Fiscal Code 41282677 recorded a turnover of 2024 of 60.328, with a net profit of 5.602 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costea Andrei Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.490 44.400 23.894 22.078 36.778 60.328
Total Income - EUR - - - - 31.498 45.847 23.894 34.245 36.781 60.328
Total Expenses - EUR - - - - 14.259 31.162 31.275 33.429 29.631 54.042
Gross Profit/Loss - EUR - - - - 17.239 14.686 -7.380 816 7.151 6.286
Net Profit/Loss - EUR - - - - 16.924 14.261 -7.590 480 6.790 5.602
Employees - - - - 1 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 65.0%, from 36.778 euro in the year 2023, to 60.328 euro in 2024. The Net Profit decreased by -1.150 euro, from 6.790 euro in 2023, to 5.602 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Costea Andrei Construct S.r.l. - CUI 41282677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.894 21.837 14.472 7.614 2.201 1.428
Current Assets - - - - 23.844 29.535 24.940 22.591 46.743 52.527
Inventories - - - - 0 0 0 0 135 74
Receivables - - - - 8.124 20.427 22.276 17.426 35.404 35.856
Cash - - - - 15.720 9.108 2.665 5.165 11.203 16.597
Shareholders Funds - - - - 17.135 31.071 22.792 23.342 30.061 35.495
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 21.603 20.301 16.621 6.863 18.883 18.459
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.527 euro in 2024 which includes Inventories of 74 euro, Receivables of 35.856 euro and cash availability of 16.597 euro.
The company's Equity was valued at 35.495 euro, while total Liabilities amounted to 18.459 euro. Equity increased by 5.602 euro, from 30.061 euro in 2023, to 35.495 in 2024.
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